BNP Paribas Knock-Out WY/ DE000PC2FPW5 /
28/08/2024 21:50:29 | Chg.+0.020 | Bid21:55:18 | Ask21:55:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +1.16% | 1.740 Bid Size: 17,200 |
1.750 Ask Size: 17,200 |
Weyerhaeuser Company | 49.924 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2FPW |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.924 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.57 |
Knock-out: | 44.9316 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9119 |
Distance to knock-out %: | -47.32% |
Distance to strike price: | -17.3785 |
Distance to strike price %: | -63.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.57% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | -6.42% | ||
YTD | +29.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.670 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.660 |
6M High / 6M Low: | 2.100 | 1.280 |
High (YTD): | 03/07/2024 | 2.100 |
Low (YTD): | 27/03/2024 | 1.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.81% | |
Volatility 6M: | 39.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |